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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$836M
AUM Growth
-$60.7M
Cap. Flow
+$72.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
NWL icon
Newell Brands
NWL
+$8.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
LEG icon
Leggett & Platt
LEG
+$7.43M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
2
HPE icon
Hewlett Packard
HPE
+$7.01M
3
GIS icon
General Mills
GIS
+$6.89M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$118M 14.16%
2,009,724
+55,368
+3% +$3.55M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$106M 12.63%
376,653
+27,708
+8% +$8.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$43.2M 5.17%
1,372,628
+66,862
+5% +$2.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$39M 4.67%
112,368
+2,091
+2% +$788K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$36.1M 4.32%
355,099
+153,099
+76% +$16.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.9M 3.7%
81,999
+7,413
+10% +$3.04M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.4M 3.4%
279,222
-5,895
-2% -$606K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 2.21%
97,947
+2,946
+3% +$605K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 1.78%
195,315
-6,578
-3% -$505K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12M 1.44%
150,162
-2,530
-2% -$207K
INTC icon
11
Intel
INTC
$478B
$10.4M 1.24%
277,398
+36,175
+15% +$1.57M
ABBV icon
12
AbbVie
ABBV
$450B
$10M 1.2%
65,576
+3,924
+6% +$600K
XOM icon
13
ExxonMobil
XOM
$611B
$9.89M 1.18%
115,537
+2,146
+2% +$194K
VLO icon
14
Valero Energy
VLO
$91.9B
$9.41M 1.13%
88,514
-4,402
-5% -$521K
CSCO icon
15
Cisco
CSCO
$441B
$9.4M 1.13%
220,557
+82,128
+59% +$3.93M
SO icon
16
Southern Company
SO
$107B
$8.52M 1.02%
119,483
+5,766
+5% +$423K
IBM icon
17
IBM
IBM
$200B
$8.21M 0.98%
58,140
+6,217
+12% +$839K
DUK icon
18
Duke Energy
DUK
$97.5B
$8.17M 0.98%
76,164
+4,824
+7% +$530K
GSK icon
19
GSK
GSK
$104B
$7.9M 0.95%
145,107
+10,145
+8% +$560K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$7.88M 0.94%
206,550
+16,475
+9% +$660K
GILD icon
21
Gilead Sciences
GILD
$167B
$7.88M 0.94%
127,413
+10,457
+9% +$647K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.64M 0.91%
+256,843
New +$7.68M
AMGN icon
23
Amgen
AMGN
$198B
$7.49M 0.9%
30,773
+2,267
+8% +$556K
RIO icon
24
Rio Tinto
RIO
$147B
$7.45M 0.89%
122,167
+12,674
+12% +$908K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$7.42M 0.89%
413,650
+51,788
+14% +$1.02M
1
2 3 4 5

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Bell Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Bank held 212 positions worth $836M, down 6.8% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bell Bank deployed $72.3M of net new capital in Q2 2022, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Newell Brands: 377,163 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $6.89M trimmed.

  • Bell Bank's largest Q2 2022 buy was Newell Brands: 377,163 shares worth $7.18M.
  • Bell Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $16.6M increase.
  • Bell Bank's biggest Q2 2022 reduction was General Mills, cutting an estimated $6.89M.
  • Bell Bank fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $25.3M.
  • Bell Bank's ten largest holdings make up 53% of its $836M portfolio in Q2 2022.
  • Bell Bank opened 36 new positions and closed 11 in Q2 2022.
  • Bell Bank's portfolio value fell 6.8% quarter-over-quarter to $836M.

Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.